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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Bilaspur Sadar,Village Panchayat & Equivalent:-Nichli Bhater |
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| Opening Balance | 54,04,812.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,662.00 | 0.00 | 0.00 | 45,560.00 | 0.00 |
| May, 2021 | 5,08,243.00 | 0.00 | 0.00 | 3,28,041.00 | 0.00 |
| June, 2021 | 4,33,371.00 | 0.00 | 0.00 | 62,804.00 | 0.00 |
| July, 2021 | 11,18,779.00 | 0.00 | 0.00 | 1,23,843.00 | 0.00 |
| August, 2021 | 1,39,954.00 | 0.00 | 0.00 | 1,01,735.00 | 0.00 |
| September, 2021 | 1,29,252.00 | 0.00 | 0.00 | 2,63,715.00 | 0.00 |
| October, 2021 | 9,69,788.00 | 0.00 | 0.00 | 2,86,878.00 | 0.00 |
| November, 2021 | 1,00,380.00 | 0.00 | 0.00 | 98,411.00 | 0.00 |
| December, 2021 | 92,947.00 | 0.00 | 0.00 | 64,341.00 | 0.00 |
| Januaury, 2022 | 10,600.00 | 0.00 | 0.00 | 1,13,218.50 | 0.00 |
| February, 2022 | 38,200.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| March, 2022 | 30,131.00 | 0.00 | 0.00 | 3,32,538.40 | 0.00 |
| Total | 36,58,307.00 | 0.00 | 0.00 | 18,33,784.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |